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Hoxton Financial’s Helen of Troy HELE Stock Holding History

Hoxton Financial’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-388
Closed -$19K – 454
2013
Q4 		$19K Buy
388
+112
+41% +$5.25K 0.01% 356
2013
Q3 		$12K Buy
276
+57
+26% +$2.4K 0.01% 255
2013
Q2 		$8K Buy
+219
New +$8.32K ﹤0.01% 436

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's HELE Position: Q1 2014 in Review

Hoxton Financial sold out of Helen of Troy (HELE) in Q1 2014, closing a stake of 388 shares — an estimated $19K sold.

Hoxton Financial first reported a position in HELE in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 181 funds tracked by Wall St. Rank hold HELE as of Q1 2014.

  • Hoxton Financial reported no remaining Helen of Troy position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 388 Helen of Troy shares in Q1 2014, an estimated $19K.
  • Hoxton Financial first reported a position in Helen of Troy in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Helen of Troy position peaked at $19K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.